Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Equity Income Fund - Class Y (DEQYX)

Faqja kryesoreDEQYX • Fond i përbashkët

BNY Mellon Global Equity Income Fund - Class Y

12,97 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Equity Income Fund - Class I

12,98 USD

DQEIX0,54%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,82 USD

DRLYX0,34%

BNY Mellon Natural Resources Fund Class I

61,20 USD

DLDRX0,082%

BNY Mellon Dynamic Value Fund Class I

50,46 USD

DRGVX0,099%

BNY Mellon Dynamic Value Fund Class Y

50,32 USD

DRGYX0,099%

BNY Mellon Floating Rate Income Fund - Class Y

10,60 USD

DFLYX0,094%

BNY Mellon Equity Income Fund Class I

35,79 USD

DQIRX0,22%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 USD

DRLIX0,34%

BNY Mellon Large Cap Securities Inc

18,16 USD

DREVX0,055%

BNY Mellon Dynamic Value Fund Class A

50,03 USD

DAGVX0,12%

Fond i përbashkët

Mbyllja e fundit

13,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,50%

Raporti i shpenzimit

0,92%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

9,34 mln USD

Rendimenti

2,12%

Parapagesa

Data e fillimit

1 korr 2013

Lajmet nga tregu

Simply Wall Street

30 minuta më parë

Royalty Pharma Leans Into R&D And AI To Shape Future Royalties

^GSPC Today, April 04: Stocks Pare Losses as Hormuz Reopening Hopes

Wix Buyback Reshapes Share Base As Valuation And AI Spending Diverge

Where to Invest As the S&P 500 Heads for 'Lost Decade' of Returns: CIO

The S&P 500 Sank by 5% Last Month, but Here's Why This Super Semiconductor Stock Bucked the Sell-Off

UK gathers more than 40 countries to press Iran to reopen the Strait of Hormuz